ACH Settlement
Fit Republic-Martinez
May 16, 2018
Balance			($207.03)
Total EFT Submitted	5/16/2018		$14,709.70
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,502.67
First American CC		$2,908.33
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,502.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,497.67
Payout	ACH	5/17/2018	$14,497.67
	CC	5/19/2018	$0.00	$14,497.67
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00